CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.29%
35,395
102
$1.18M 0.28%
8,675
-25
103
$1.14M 0.27%
67,670
+41,520
104
$1.13M 0.27%
30,390
105
$1.13M 0.26%
30,827
106
$1.12M 0.26%
36,216
107
$1.11M 0.26%
28,832
108
$1.1M 0.26%
5,140
109
$1.1M 0.26%
9,953
-4,606
110
$1.08M 0.25%
13,297
111
$1.07M 0.25%
7,640
+100
112
$1.05M 0.25%
6,258
+26
113
$1.01M 0.24%
14,193
114
$988K 0.23%
9,002
-8,045
115
$985K 0.23%
8,168
+863
116
$963K 0.23%
17,440
117
$960K 0.23%
9,370
-1,330
118
$934K 0.22%
+62,028
119
$908K 0.21%
5,715
-25
120
$850K 0.2%
+35,620
121
$831K 0.19%
4,978
122
$813K 0.19%
7,700
-4,000
123
$803K 0.19%
6,573
+2,903
124
$782K 0.18%
9,331
125
$774K 0.18%
7,150
3 4
5
6 7